The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 29,190,067 | 289,584 | SH | DFND | 2 | 0 | 289,584 | 0 | ||
ENACT HOLDINGS | COM | 29249E109 | 16,816,392 | 697,197 | SH | DFND | 2 | 0 | 697,197 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 231,101,981 | 3,962,654 | SH | DFND | 2 | 0 | 3,947,554 | 0 | ||
AIR FRANCE | COM | 009119108 | 7,571,763 | 5,567,473 | SH | DFND | 2 | 0 | 5,559,083 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 72,655,508 | 1,148,885 | SH | DFND | 2 | 0 | 1,148,885 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 12,225,000 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | ||
ARGONAUT GOLD INC. | COM | 04016A101 | 7,971,083 | 20,976,534 | SH | DFND | 2 | 0 | 20,800,334 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 3,089,014 | 214,366 | SH | DFND | 2 | 0 | 207,646 | 0 | ||
ALGOMA STEEL GROUP INC | COM | 015658107 | 40,155,582 | 6,333,688 | SH | DFND | 2 | 0 | 6,239,948 | 0 | ||
AZURE POWER GLOBAL LTD | COM | V0393H103 | 1,463,758 | 339,619 | SH | DFND | 2 | 0 | 339,619 | 0 | ||
BLUE CAPITAL REINSURANCE | COM | G1190F107 | 59 | 294,004 | SH | DFND | 2 | 0 | 294,004 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 21,120,007 | 1,655,173 | SH | DFND | 2 | 0 | 1,619,473 | 0 | ||
CITIGROUP | COM | 172967424 | 54,000,549 | 1,193,910 | SH | DFND | 2 | 0 | 1,193,910 | 0 | ||
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 25,104,524 | 291,202 | SH | DFND | 2 | 0 | 291,202 | 0 | ||
CENTERRA GOLD INC. | COM | 152006102 | 32,258,973 | 6,227,601 | SH | DFND | 2 | 0 | 6,185,801 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 6,620,099 | 48,389 | SH | DFND | 2 | 0 | 48,389 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 108,977,395 | 1,881,191 | SH | DFND | 2 | 0 | 1,869,241 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 3,091,292 | 251,939 | SH | DFND | 2 | 0 | 234,639 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 56,060,868 | 4,974,345 | SH | DFND | 2 | 0 | 4,943,737 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 41,367,555 | 978,419 | SH | DFND | 2 | 0 | 978,419 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 22,262,413 | 1,630,946 | SH | DFND | 2 | 0 | 1,587,946 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 81,881,819 | 9,794,476 | SH | DFND | 2 | 0 | 9,673,476 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 14,666,851 | 4,471,601 | SH | DFND | 2 | 0 | 4,471,601 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 6,303,500 | 12,122,115 | SH | DFND | 2 | 0 | 11,624,590 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 7,377,505 | 220,027 | SH | DFND | 2 | 0 | 209,927 | 0 | ||
GUILD HOLDINGS CO- CLASS A | COM | 40172N107 | 1,195,665 | 118,500 | SH | DFND | 2 | 0 | 113,000 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 21,053,964 | 625,861 | SH | DFND | 2 | 0 | 625,861 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 92,124,810 | 17,414,898 | SH | DFND | 2 | 0 | 17,220,098 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 17,986,588 | 52,381 | SH | DFND | 2 | 0 | 52,381 | 0 | ||
GLOBAL SHIP LEASE INC - CL A | COM | Y27183600 | 4,329,000 | 260,000 | SH | DFND | 2 | 0 | 241,500 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,101,394 | 399,746 | SH | DFND | 2 | 0 | 391,446 | 0 | ||
HOWRAD HUGHES CORP | COM | 44267D107 | 47,820,426 | 625,758 | SH | DFND | 2 | 0 | 625,758 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 21,859,945 | 1,168,981 | SH | DFND | 2 | 0 | 1,149,881 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 94,782,753 | 36,737,501 | SH | DFND | 2 | 0 | 36,560,401 | 0 | ||
INTERNATIONAL SEAWAYS | COM | Y41053102 | 68,359,096 | 1,846,545 | SH | DFND | 2 | 0 | 1,824,455 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 62,262,328 | 9,608,384 | SH | DFND | 2 | 0 | 9,559,984 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 108,745,964 | 3,172,286 | SH | DFND | 2 | 0 | 3,172,286 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 2,111,753 | 60,700 | SH | DFND | 2 | 0 | 57,170 | 0 | ||
KB HOME | COM | 48666K109 | 9,005,142 | 282,736 | SH | DFND | 2 | 0 | 276,836 | 0 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 9,345,528 | 413,702 | SH | DFND | 2 | 0 | 403,402 | 0 | ||
KOREA ELECTRIC POWER CORP | COM | 500631106 | 16,939,498 | 1,960,590 | SH | DFND | 2 | 0 | 1,960,590 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 68,545,594 | 16,759,314 | SH | DFND | 2 | 0 | 16,759,314 | 0 | ||
LOEWS CORP | COM | 540424108 | 59,515,791 | 1,020,329 | SH | DFND | 2 | 0 | 1,020,329 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 96,313,100 | 2,085,602 | SH | DFND | 2 | 0 | 2,071,902 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 14,502,150 | 330,571 | SH | DFND | 2 | 0 | 330,571 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 8,186,697 | 690,278 | SH | DFND | 2 | 0 | 659,178 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 46,071,415 | 3,543,955 | SH | DFND | 2 | 0 | 3,543,955 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 32,738,449 | 655,031 | SH | DFND | 2 | 0 | 655,031 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 17,090,547 | 1,038,939 | SH | DFND | 2 | 0 | 1,030,939 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 39,378,069 | 3,339,955 | SH | DFND | 2 | 0 | 3,339,955 | 0 | ||
PHOTRONICS | COM | 719405102 | 2,215,064 | 131,614 | SH | DFND | 2 | 0 | 128,764 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 67,106,586 | 3,518,961 | SH | DFND | 2 | 0 | 3,508,161 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 17,283,018 | 52,172 | SH | DFND | 2 | 0 | 52,172 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 15,828,601 | 733,145 | SH | DFND | 2 | 0 | 723,545 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 16,454,964 | 2,788,977 | SH | DFND | 2 | 0 | 2,705,337 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 85,445,760 | 2,755,426 | SH | DFND | 2 | 0 | 2,731,286 | 0 | ||
TEEKAY SHIPPING MARSHALL | COM | Y8564W103 | 2,428,900 | 535,000 | SH | DFND | 2 | 0 | 535,000 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 154,569,606 | 5,092,903 | SH | DFND | 2 | 0 | 5,082,303 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 24,150,215 | 3,198,704 | SH | DFND | 2 | 0 | 3,143,414 | 0 | ||
TRITON INTERNATIONAL LTD | COM | G9078F107 | 38,266,853 | 556,366 | SH | DFND | 2 | 0 | 556,366 | 0 | ||
UNIFI INC | COM | 904677200 | 1,076,250 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 156,175,730 | 3,806,379 | SH | DFND | 2 | 0 | 3,806,379 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 13,946,225 | 1,316,924 | SH | DFND | 2 | 0 | 1,257,524 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 3,779,752 | 139,320 | SH | DFND | 2 | 0 | 133,994 | 0 | ||
US STEEL | COM | 912909108 | 89,226,722 | 3,561,945 | SH | DFND | 2 | 0 | 3,561,945 | 0 | ||
GREAT PANTHER MINING | COM | 39115V101 | 22,423 | 477,095 | SH | DFND | 2 | 0 | 477,095 | 0 |